SPHERE ENTERTAINMENT CO. Investing Cash Flow
SPHERE ENTERTAINMENT CO. (SPHR) reported Investing Cash Flow of -$19.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.62M, a 142.99% decline year-over-year.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.00M.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$15.28M.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.06M.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for fiscal 2025 was -$3.90M.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for fiscal 2024 was -$45.18M.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for fiscal 2023 was -$653.92M.
- SPHERE ENTERTAINMENT CO. net cash provided by (used in) investing activities for fiscal 2022 was -$804.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$19.63M 10-Q · filed 2026-07-30 | -$34.91M derived: sum of 3 quarters · filed 2026-07-30 | -$39.97M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-05 | -$20.29M derived: sum of 2 quarters · filed 2026-05-05 | -$25.35M derived: sum of 3 quarters · filed 2026-05-05 | $8.66M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$20.34M derived: sum of 2 quarters · filed 2026-02-12 | $13.67M derived: sum of 3 quarters · filed 2026-07-30 | -$3.90M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $28.95M derived: sum of 2 quarters · filed 2026-07-30 | $11.38M 10-Q · filed 2025-11-04 | -$29.19M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $16.44M 10-Q · filed 2026-07-30 | -$24.13M derived: sum of 3 quarters · filed 2026-07-30 | -$43.72M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$17.57M 10-Q · filed 2026-05-05 | -$58.14M derived: sum of 2 quarters · filed 2026-05-05 | -$77.73M derived: sum of 3 quarters · filed 2026-05-05 | -$102.67M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$40.57M derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-12 | -$60.16M 10-K · filed 2026-02-12 | -$85.10M derived: sum of 3 quarters · filed 2026-02-12 | -$106.31M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$19.59M 10-Q · filed 2024-11-12 | -$44.53M derived: sum of 2 quarters · filed 2025-08-11 | -$65.74M 10-Q · filed 2025-11-04 | -$131.27M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-06-30 | -$24.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$46.16M 10-Q · filed 2025-08-11 | -$111.68M derived: sum of 3 quarters · filed 2025-08-11 | -$45.18M 10-K · filed 2026-02-12 | ||||
| 2024-03-31 | -$21.21M 10-Q · filed 2025-05-08 | -$86.74M derived: sum of 2 quarters · filed 2025-05-08 | -$20.24M 10-Q · filed 2024-05-10 | $151.32M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$65.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $973.00K 10-Q · filed 2024-02-05 | $172.53M derived: sum of 3 quarters · filed 2026-02-12 | -$77.04M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-09-30 | $66.50M 10-Q · filed 2024-11-12 | $238.06M derived: sum of 2 quarters · filed 2026-02-12 | -$11.52M derived: sum of 3 quarters · filed 2026-02-12 | -$302.21M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-06-30 | $171.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$78.01M derived: sum of 2 quarters · filed 2026-02-12 | -$368.70M derived: sum of 3 quarters · filed 2026-02-12 | -$653.92M 10-K · filed 2026-02-12 | ||||
| 2023-03-31 | -$249.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$540.27M derived: sum of 2 quarters · filed 2024-05-10 | -$825.48M 10-Q · filed 2024-05-10 | -$1.08B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$290.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$575.91M 10-Q · filed 2024-02-05 | -$832.15M derived: sum of 3 quarters · filed 2025-03-03 | -$1.05B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-09-30 | -$285.22M 10-Q · filed 2023-11-08 | -$541.46M derived: sum of 2 quarters · filed 2025-03-03 | -$756.85M derived: sum of 3 quarters · filed 2025-03-03 | -$943.08M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-06-30 | -$256.24M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | -$471.63M derived: sum of 2 quarters · filed 2025-03-03 | -$657.86M derived: sum of 3 quarters · filed 2025-03-03 | -$804.16M 10-KT · filed 2025-03-03 | ||||
| 2022-03-31 | -$215.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$401.62M derived: sum of 2 quarters · filed 2023-05-10 | -$547.93M 10-Q · filed 2023-05-10 | -$692.94M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | -$186.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$332.53M 10-Q · filed 2023-02-09 | -$477.55M derived: sum of 3 quarters · filed 2023-08-22 | -$591.95M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | -$146.30M 10-Q · filed 2022-11-09 | -$136.98M 10-Q · filed 2021-11-09 | -$291.32M derived: sum of 2 quarters · filed 2023-08-22 | -$405.72M derived: sum of 3 quarters · filed 2023-08-22 | -$461.72M derived: sum of 4 quarters · filed 2023-08-22 | |||
| 2021-06-30 | -$145.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$259.42M derived: sum of 2 quarters · filed 2023-08-22 | -$315.42M derived: sum of 3 quarters · filed 2023-08-22 | -$123.18M 10-K · filed 2023-08-22 | -$84.44M 10-K · filed 2021-08-23 | |||
| 2021-03-31 | -$114.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$170.40M derived: sum of 2 quarters · filed 2022-05-09 | $21.83M 10-Q · filed 2022-05-09 | $46.04M 10-Q · filed 2021-05-07 | $105.19M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-12-31 | -$56.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | $136.24M 10-Q · filed 2022-02-09 | $146.68M 10-Q · filed 2021-02-12 | $219.60M derived: sum of 3 quarters · filed 2022-08-19 | -$128.69M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-09-30 | $192.23M 10-Q/A · filed 2022-02-09 | $194.33M 10-Q · filed 2020-11-16 | $275.59M derived: sum of 2 quarters · filed 2022-08-19 | -$72.69M derived: sum of 3 quarters · filed 2022-08-19 | -$135.69M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-06-30 | $83.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$264.93M derived: sum of 2 quarters · filed 2022-08-19 | -$327.92M derived: sum of 3 quarters · filed 2022-08-19 | -$394.53M 10-K · filed 2022-08-19 | -$389.66M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | -$348.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$411.28M derived: sum of 2 quarters · filed 2021-05-07 | -$477.89M 10-Q · filed 2021-05-07 | -$477.98M 10-Q · filed 2020-05-18 | -$558.78M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$129.61M 10-Q · filed 2021-02-12 | -$210.49M derived: sum of 3 quarters · filed 2022-02-09 | |||||
| 2019-09-30 | -$66.61M 10-Q · filed 2020-11-16 | -$147.50M derived: sum of 2 quarters · filed 2022-02-09 | ||||||
| 2019-06-30 | -$80.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | -$237.74M 10-K/A · filed 2022-02-09 | -$228.06M 10-K · filed 2020-08-31 | |||||
| 2019-03-31 | -$156.85M 10-Q · filed 2020-05-18 | |||||||
| 2018-06-30 | -$169.62M 10-K · filed 2020-08-31 |